NSE - Delayed Quote INR
VISHAL MEGA MART LIMITED (VMM.NS)
122.72
+2.25
+(1.87%)
At close: May 23 at 3:30:02 PM GMT+5:30
Breakdown
TTM
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Operating Cash Flow
13,990,680
13,990,680
8,296,700
6,355,340
6,570,970
Investing Cash Flow
-6,104,990
-6,104,990
-1,300,540
1,773,370
271,970
Financing Cash Flow
-4,785,680
-4,785,680
-6,581,540
-8,645,340
-7,104,870
End Cash Position
3,969,600
3,969,600
869,590
454,970
971,600
Capital Expenditure
-2,638,400
-2,638,400
-2,493,570
-2,224,190
-1,577,920
Issuance of Capital Stock
897,430
897,430
18,100
21,870
221,710
Issuance of Debt
--
--
0
0
4,972,270
Repayment of Debt
0
0
-1,333,250
-3,638,980
-7,699,180
Free Cash Flow
11,352,280
11,352,280
5,803,130
4,131,150
4,993,050
3/31/2022 - 12/18/2024
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